FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+11.86%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
652
New
7
Increased
41
Reduced
47
Closed
545
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.53M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.43M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17B
| – | – | -200 | Closed | -$28.4K |
|
652
Digital Realty Trust
DLR
$57.2B
| – | – | -4 | Closed | -$393 |
|